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Cue Advisory Services Portfolio holdings
AUM
$167M
Turnover
14.02%
1-Year Est. Return
18.62%
This Fund
S&P 500
This Quarter Est. Return
+7.16%
1 Year Est. Return
+18.62%
3 Year Est. Return
+52.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$2.76M
(+1.7%)
Cap. Flow
-$7.21M
Cap. Flow % of AUM
Cap. Flow %
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
164
New
13
Increased
42
Reduced
76
Closed
10
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSCI
MSCI
|
+$754K |
| 2 |
Illinois Tool Works
ITW
|
+$523K |
| 3 |
DocuSign
DOCU
|
+$508K |
| 4 |
JPMorgan Chase
JPM
|
+$480K |
| 5 |
Universal Insurance Holdings
UVE
|
+$442K |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.85% |
| 2 | Technology | 18.39% |
| 3 | Financials | 10.89% |
| 4 | Healthcare | 8% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Medtronic
MDT
$121B
| $359K | 0.22% |
3,654
-34
| -0.9% | -$3.14K |
2015 Q4
11 quarters
|
|
127
Vanguard Total International Stock ETF
VXUS
$161B
| $358K | 0.21% |
6,622
+40
| +0.6% | +$2.17K |
2015 Q4
11 quarters
|
|
128
iShares Core S&P Small-Cap ETF
IJR
$103B
| $333K | 0.2% |
3,821
-49
| -1% | -$4.29K |
2017 Q2
5 quarters
|
|
129
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$112M
| $329K | 0.2% |
+11,400
| New | +$327K |
2018 Q3
0 quarters
|
|
130
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $325K | 0.2% |
5,700
-585
| -9% | -$32.6K |
2016 Q2
9 quarters
|
|
131
iShares MSCI USA Value Factor ETF
VLUE
$9.11B
| $324K | 0.19% |
3,690
| – | – |
2018 Q1
2 quarters
|
|
132
Qualcomm
QCOM
$188B
| $310K | 0.19% |
4,306
-100
| -2% | -$6.58K |
2014 Q4
15 quarters
|
|
133
Fidelity National Information Services
FIS
$18.8B
| $299K | 0.18% |
2,742
| – | – |
2018 Q1
2 quarters
|
|
134
SPDR Gold Trust
GLD
$140B
| $296K | 0.18% |
2,626
-500
| -16% | -$57.4K |
2017 Q3
4 quarters
|
|
135
Sun Communities
SUI
$14.5B
| $284K | 0.17% |
2,795
-45
| -2% | -$4.49K |
2016 Q4
7 quarters
|
|
136
Nucor
NUE
$59.3B
| $279K | 0.17% |
+4,402
| New | +$282K |
2018 Q3
0 quarters
|
|
137
Colgate-Palmolive
CL
$75.4B
| $257K | 0.15% |
3,840
-1,000
| -21% | -$66.6K |
2014 Q4
15 quarters
|
|
|
CCT
138
DELISTED
Corporate Capital Trust, Inc.
CCT
| $244K | 0.15% |
15,960
| – | – |
2017 Q4
3 quarters
|
|
139
Protolabs
PRLB
$2.1B
| $227K | 0.14% |
+1,401
| New | +$198K |
2018 Q3
0 quarters
|
|
140
Helmerich & Payne
HP
$3.82B
| $224K | 0.13% |
+3,250
| New | +$207K |
2018 Q3
0 quarters
|
|
|
XEC
141
DELISTED
CIMAREX ENERGY CO
XEC
| $222K | 0.13% |
2,385
+15
| +0.6% | +$1.38K |
2018 Q2
1 quarter
|
|
142
BHP
BHP
$208B
| $216K | 0.13% |
4,862
-263
| -5% | -$11.4K |
2018 Q1
2 quarters
|
|
143
Walt Disney
DIS
$193B
| $216K | 0.13% |
+1,843
| New | +$205K |
2018 Q3
0 quarters
|
|
144
ConocoPhillips
COP
$175B
| $206K | 0.12% |
+2,665
| New | +$192K |
2018 Q3
0 quarters
|
|
145
Calamos Global Dynamic Income Fund
CHW
$499M
| $114K | 0.07% |
12,600
| – | – |
2014 Q4
15 quarters
|
|
146
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.89B
| $108K | 0.06% |
11,395
| – | – |
2018 Q1
2 quarters
|
|
147
Gladstone Capital
GLAD
$417M
| $98K | 0.06% |
5,150
| – | – |
2016 Q4
7 quarters
|
|
148
Sprott Physical Gold
PHYS
$14.8B
| $98K | 0.06% |
10,248
| – | – |
2017 Q1
6 quarters
|
|
|
MDLY
149
DELISTED
Medley Management Inc
MDLY
| $93K | 0.06% |
1,770
| – | – |
2018 Q1
2 quarters
|
|
|
VER
150
DELISTED
VEREIT, Inc.
VER
| $82K | 0.05% |
+2,270
| New | +$86.5K |
2018 Q3
0 quarters
|
|
Similar funds
PAM
FIM
MCM
LGC
SCM
Cue Advisory Services's Q3 2018 Portfolio in Review
As of Q3 2018, Cue Advisory Services held 164 positions worth $167M, up 1.7% from $164M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Cue Advisory Services withdrew a net $7.21M in Q3 2018, closing 10 positions and reducing 76 holdings. Its most notable exit was CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock, an estimated $1.08M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 42% a quarter earlier, followed by Technology and Financials.
Against the trend, Cue Advisory Services opened a new position in MSCI worth $770K.
- Cue Advisory Services's largest Q3 2018 buy was MSCI: 4,340 shares worth $770K.
- Cue Advisory Services added most to JPMorgan Chase in Q3 2018, an estimated $480K increase.
- Cue Advisory Services's biggest Q3 2018 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $1.32M.
- Cue Advisory Services fully exited CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock in Q3 2018, selling an estimated $1.08M.
- Cue Advisory Services's ten largest holdings make up 22% of its $167M portfolio in Q3 2018.
- Cue Advisory Services opened 13 new positions and closed 10 in Q3 2018.
- Cue Advisory Services's portfolio value rose 1.7% quarter-over-quarter to $167M.
Based on Cue Advisory Services's 13F filing for Q3 2018, filed 16 Oct 2018.